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TFM

TFC Financial Management Portfolio holdings

AUM $902M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$7.36M
Cap. Flow
+$3.26M
Cap. Flow %
0.57%
Top 10 Hldgs %
76.24%
Holding
1,125
New
219
Increased
192
Reduced
189
Closed
156

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.03M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$856K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$803K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$863K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$809K
3
JNJ icon
Johnson & Johnson
JNJ
+$317K
4
GE icon
GE Aerospace
GE
+$289K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$210K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 3.54%
3 Financials 2.61%
4 Consumer Discretionary 1.47%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVMD icon
926
Revolution Medicines
RVMD
$41.1B
$39 ﹤0.01%
+1
New +$37
OFG icon
927
OFG Bancorp
OFG
$2.26B
$38 ﹤0.01%
+1
New +$36
ST icon
928
Sensata Technologies
ST
$7.08B
$38 ﹤0.01%
+1
New +$39
TBBK icon
929
The Bancorp
TBBK
$3B
$38 ﹤0.01%
+1
New +$33
VSTO
930
DELISTED
Vista Outdoor Inc.
VSTO
$38 ﹤0.01%
+1
New +$35
LOB icon
931
Live Oak Bancshares
LOB
$2.02B
$36 ﹤0.01%
+1
New +$35
NTB icon
932
Bank of N.T. Butterfield & Son
NTB
$2.46B
$36 ﹤0.01%
+1
New +$33
ARMK icon
933
Aramark
ARMK
$14.8B
$35 ﹤0.01%
+1
New +$32
AXTA icon
934
Axalta
AXTA
$8.05B
$35 ﹤0.01%
+1
New +$34
COHU icon
935
Cohu
COHU
$2.5B
$34 ﹤0.01%
+1
New +$31
EVTC icon
936
Evertec
EVTC
$2.01B
$34 ﹤0.01%
+1
New +$36
SIX
937
DELISTED
Six Flags Entertainment Corp.
SIX
$34 ﹤0.01%
+1
New +$26
GOLD
938
Gold.com Inc
GOLD
$1.24B
$33 ﹤0.01%
+1
New +$37
AUB icon
939
Atlantic Union Bankshares
AUB
$6.16B
$33 ﹤0.01%
+1
New +$33
KRC icon
940
Kilroy Realty
KRC
$4.58B
$32 ﹤0.01%
+1
New +$33
APPN icon
941
Appian
APPN
$2.09B
$31 ﹤0.01%
+1
New +$33
UPBD icon
942
Upbound Group
UPBD
$1.2B
$31 ﹤0.01%
+1
New +$32
ALKT icon
943
Alkami Technology
ALKT
$2.02B
$29 ﹤0.01%
+1
New +$26
LYFT icon
944
Lyft
LYFT
$6.35B
$29 ﹤0.01%
+2
New +$32
GIII icon
945
G-III Apparel Group
GIII
$1.54B
$28 ﹤0.01%
+1
New +$28
REYN icon
946
Reynolds Consumer Products
REYN
$5.55B
$28 ﹤0.01%
+1
New +$28
RPRX icon
947
Royalty Pharma
RPRX
$25.5B
$27 ﹤0.01%
1
-28
-97% -$776
VTS icon
948
Vitesse Energy
VTS
$654M
$24 ﹤0.01%
+1
New +$24
CC icon
949
Chemours
CC
$2.7B
$23 ﹤0.01%
1
– –
UVSP icon
950
Univest Financial
UVSP
$1.24B
$23 ﹤0.01%
+1
New +$21
36 37
38
39 40

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TFC Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, TFC Financial Management held 1,125 positions worth $570M, up 1.3% from $563M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TFC Financial Management's Q2 2024 filing shows 219 new, 192 increased, 189 reduced and 156 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 2,180 shares worth $374K. The largest sale was iShares Core S&P 500 ETF, an estimated $863K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • TFC Financial Management's largest Q2 2024 buy was Fidelity MSCI Information Technology Index ETF: 2,180 shares worth $374K.
  • TFC Financial Management added most to iShares Core MSCI International Developed Markets ETF in Q2 2024, an estimated $2.03M increase.
  • TFC Financial Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $863K.
  • TFC Financial Management fully exited ARK Innovation ETF in Q2 2024, selling an estimated $58.6K.
  • TFC Financial Management's ten largest holdings make up 76% of its $570M portfolio in Q2 2024.
  • TFC Financial Management opened 219 new positions and closed 156 in Q2 2024.
  • TFC Financial Management's portfolio value rose 1.3% quarter-over-quarter to $570M.

Based on TFC Financial Management's 13F filing for Q2 2024, filed 23 Jul 2024.